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Half-year report · HY

7733.TEDINET S100WYDD
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥454.4bn2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥997.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥474.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥46.1bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥70.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥44.8bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥159.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥68.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥29.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥117.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥49.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥29.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥49.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.38Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.43Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.37Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥651.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥681.5bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥733.6bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥751.7bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥703.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥757.2bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥733.6bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥751.7bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥703.1bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥147.2bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥252.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥245.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥340.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥21.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥190.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥93.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥50.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥65.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥30.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥77.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥211.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥156.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥262025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥102.992024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥42.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥25.962025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥102.82024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥42.162024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio53.0%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 10
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥41m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥3.1bn
Gastrointestinal Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥53.4bn
Surgical And Interventional Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥4.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥49.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥387m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥9.0bn
Gastrointestinal Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥77.6bn
Surgical And Interventional Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥79.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 639
ItemContextValueUnit
Income taxes payable ncl IFRSInterimInstant4743000000JPY
Provisions ncl IFRSPrior1YearInstant2095000000JPY
Provisions ncl IFRSInterimInstant2326000000JPY
Deferred tax liabilities IFRSPrior1YearInstant14074000000JPY
Deferred tax liabilities IFRSInterimInstant13234000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant18543000000JPY
Other non current liabilities ncl IFRSInterimInstant17751000000JPY
Non current labilities IFRSPrior1YearInstant256174000000JPY
Non current labilities IFRSInterimInstant357071000000JPY
Liabilities IFRSPrior1YearInstant681540000000JPY
Liabilities IFRSInterimInstant651212000000JPY
Share capital IFRSPrior1YearInstant124643000000JPY
Share capital IFRSInterimInstant124643000000JPY
Capital surplus IFRSPrior1YearInstant92433000000JPY
Capital surplus IFRSInterimInstant91800000000JPY
Treasury shares IFRSPrior1YearInstant-27923000000JPY
Treasury shares IFRSInterimInstant-62768000000JPY
Other components of equity IFRSPrior1YearInstant141613000000JPY
Other components of equity IFRSInterimInstant152755000000JPY
Retained earnings IFRSPrior1YearInstant420967000000JPY
Retained earnings IFRSInterimInstant427151000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant751733000000JPY
Equity attributable to owners of parent IFRSInterimInstant733581000000JPY
Equity IFRSPrior1YearInstant751733000000JPY
Equity IFRSInterimInstant733581000000JPY
Liabilities and equity IFRSPrior1YearInstant1433273000000JPY
Liabilities and equity IFRSInterimInstant1384793000000JPY
Net sales IFRSPrior1InterimDuration474029000000JPY
Net sales IFRSInterimDuration454350000000JPY
Cost of sales IFRSPrior1InterimDuration151073000000JPY
Cost of sales IFRSInterimDuration157918000000JPY
Gross profit IFRSPrior1InterimDuration322956000000JPY
Gross profit IFRSInterimDuration296432000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration237907000000JPY
Selling general and administrative expenses IFRSInterimDuration242091000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration19000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-3783000000JPY
Other income IFRSPrior1InterimDuration2886000000JPY
Other income IFRSInterimDuration7367000000JPY
Other expenses IFRSPrior1InterimDuration17424000000JPY
Other expenses IFRSInterimDuration11792000000JPY
Operating profit loss IFRSPrior1InterimDuration70530000000JPY
Operating profit loss IFRSInterimDuration46133000000JPY
Finance income IFRSPrior1InterimDuration1878000000JPY
Finance income IFRSInterimDuration5089000000JPY
Finance costs IFRSPrior1InterimDuration3603000000JPY
Finance costs IFRSInterimDuration6438000000JPY
Profit loss before tax IFRSPrior1InterimDuration68805000000JPY
Profit loss before tax IFRSInterimDuration44784000000JPY
Income tax expense IFRSPrior1InterimDuration19542000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass